Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 128,655 | +128,655 | 0 | 4,716 | 1.95% | +4,716 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,311 | +24,311 | 0 | 2,465 | 1.02% | +2,465 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,011 | +23,011 | 0 | 1,318 | 0.54% | +1,318 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,785 | +3,785 | 0 | 934 | 0.39% | +934 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,582 | 51,908 | +4,326 | 3,862 | 4,692 | 1.94% | +830 |
| ISHARES TR | 0 | 3,314 | +3,314 | 0 | 826 | 0.34% | +826 |
| ALPHABET INC(GOOG) | 44,465 | 45,703 | +1,238 | 5,322 | 5,981 | 2.47% | +658 |
| UNITEDHEALTH GROUP INC(UNH) | 20,202 | 20,375 | +173 | 9,710 | 10,273 | 4.24% | +563 |
| SCHWAB STRATEGIC TR | 0 | 7,403 | +7,403 | 0 | 524 | 0.22% | +524 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,687 | 64,039 | +5,352 | 7,790 | 8,244 | 3.41% | +455 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,984 | +7,984 | 0 | 398 | 0.16% | +398 |
| SPS COMM INC(SPSC) | 0 | 2,125 | +2,125 | 0 | 363 | 0.15% | +363 |
| ELI LILLY & CO(LLY) | 3,840 | 4,021 | +181 | 1,801 | 2,160 | 0.89% | +359 |
| ABBVIE INC(ABBV) | 18,043 | 18,598 | +555 | 2,431 | 2,772 | 1.15% | +341 |
| ISHARES TR | 0 | 1,664 | +1,664 | 0 | 334 | 0.14% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 14,337 | 14,817 | +480 | 4,889 | 5,190 | 2.14% | +301 |
| ISHARES TR | 18,435 | 19,797 | +1,362 | 8,217 | 8,501 | 3.51% | +285 |
| PIONEER NAT RES CO | 6,280 | 6,898 | +618 | 1,301 | 1,583 | 0.65% | +282 |
| AON PLC(AON) | 0 | 718 | +718 | 0 | 233 | 0.10% | +233 |
| GENERAL DYNAMICS CORP(GD) | 3,917 | 4,641 | +724 | 843 | 1,026 | 0.42% | +183 |
| CF INDS HLDGS INC(CF) | 11,445 | 11,370 | -75 | 795 | 975 | 0.40% | +180 |
| CISCO SYS INC(CSCO) | 61,791 | 62,078 | +287 | 3,197 | 3,337 | 1.38% | +140 |
| WALMART INC(WMT) | 18,967 | 19,397 | +430 | 2,981 | 3,102 | 1.28% | +121 |
| AUTOZONE INC(AZO) | 1,929 | 1,938 | +9 | 4,810 | 4,923 | 2.03% | +113 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,020 | 64,126 | +1,106 | 4,101 | 4,205 | 1.74% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,442 | 63,387 | +3,945 | 2,004 | 2,103 | 0.87% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 236 | 234 | -2 | 624 | 706 | 0.29% | +82 |
| MEDTRONIC PLC(MDT) | 5,412 | 7,044 | +1,632 | 477 | 552 | 0.23% | +75 |
| NVIDIA CORPORATION(NVDA) | 1,339 | 1,463 | +124 | 566 | 636 | 0.26% | +70 |
| THE CIGNA GROUP(CI) | 10,730 | 10,751 | +21 | 3,011 | 3,076 | 1.27% | +65 |
| ALPHABET INC(GOOG) | 3,661 | 3,686 | +25 | 443 | 486 | 0.20% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,034 | 4,783 | +749 | 790 | 833 | 0.34% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 2,660 | 3,081 | +421 | 1,225 | 1,260 | 0.52% | +35 |
| DIGITAL RLTY TR INC(DLR) | 7,270 | 7,090 | -180 | 828 | 858 | 0.35% | +30 |
| META PLATFORMS INC(META) | 1,306 | 1,340 | +34 | 375 | 402 | 0.17% | +27 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,802 | 5,802 | 0 | 312 | 337 | 0.14% | +25 |
| JPMORGAN CHASE & CO(JPM) | 24,883 | 25,082 | +199 | 3,619 | 3,637 | 1.50% | +18 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,102 | 4,645 | +543 | 934 | 950 | 0.39% | +17 |
| COSTCO WHSL CORP NEW(COST) | 478 | 483 | +5 | 257 | 273 | 0.11% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,614 | 5,684 | +70 | 510 | 519 | 0.21% | +9 |
| UNION PAC CORP(UNP) | 2,892 | 2,924 | +32 | 592 | 595 | 0.25% | +4 |
| TESLA INC(TSLA) | 984 | 1,037 | +53 | 258 | 259 | 0.11% | +2 |
| PENTAIR PLC(PNR) | 4,899 | 4,899 | 0 | 316 | 317 | 0.13% | +1 |
| JOHNSON & JOHNSON(JNJ) | 14,082 | 14,967 | +885 | 2,331 | 2,331 | 0.96% | 0 |
| VICI PPTYS INC(VICI) | 42,694 | 46,095 | +3,401 | 1,342 | 1,341 | 0.55% | -0 |
| SALESFORCE INC(CRM) | 1,440 | 1,489 | +49 | 304 | 302 | 0.12% | -2 |
| WISDOMTREE TR(WT) | 87,417 | 89,546 | +2,129 | 2,742 | 2,739 | 1.13% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 715 | 715 | 0 | 246 | 239 | 0.10% | -6 |
| SAP SE(SAP) | 1,706 | 1,752 | +46 | 233 | 227 | 0.09% | -7 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,744 | 9,834 | +90 | 527 | 519 | 0.21% | -8 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 235 | 226 | 0.09% | -9 |
| VANGUARD INDEX FDS | 871 | 871 | 0 | 355 | 342 | 0.14% | -13 |
| VANGUARD TAX-MANAGED FDS | 5,503 | 5,503 | 0 | 254 | 241 | 0.10% | -14 |
| DISNEY WALT CO(DIS) | 2,810 | 2,845 | +35 | 251 | 231 | 0.10% | -20 |
| INVESCO QQQ TR | 2,037 | 2,037 | 0 | 753 | 730 | 0.30% | -23 |
| NIKE INC(NKE) | 2,330 | 2,407 | +77 | 257 | 230 | 0.10% | -27 |
| VANGUARD WORLD FDS INF TECH ETF | 1,039 | 1,039 | 0 | 459 | 431 | 0.18% | -28 |
| ORACLE CORP(ORCL) | 4,051 | 4,266 | +215 | 482 | 452 | 0.19% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,944 | 1,944 | 0 | 862 | 831 | 0.34% | -31 |
| AMAZON COM INC(AMZN) | 38,114 | 38,823 | +709 | 4,969 | 4,935 | 2.04% | -33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,780 | 29,938 | +1,158 | 2,385 | 2,352 | 0.97% | -33 |
| PFIZER INC(PFE) | 11,715 | 11,754 | +39 | 430 | 390 | 0.16% | -40 |
| TRAVELERS COMPANIES INC(TRV) | 3,768 | 3,754 | -14 | 654 | 614 | 0.25% | -40 |
| INVESCO TR INVT GRADE MUNS | 23,976 | 22,146 | -1,830 | 233 | 188 | 0.08% | -45 |
| HOME DEPOT INC(HD) | 8,169 | 8,243 | +74 | 2,538 | 2,491 | 1.03% | -47 |
| EBAY INC.(EBAY) | 43,304 | 42,641 | -663 | 1,935 | 1,880 | 0.78% | -55 |
| BLACKROCK MUNIYIELD QUALITY | 25,111 | 21,854 | -3,257 | 253 | 196 | 0.08% | -56 |
| VANGUARD INDEX FDS | 4,719 | 4,719 | 0 | 1,039 | 983 | 0.41% | -56 |
| THOMSON REUTERS CORP. | 2,612 | 2,412 | -200 | 352 | 295 | 0.12% | -57 |
| GENERAL MLS INC(GIS) | 4,845 | 4,859 | +14 | 372 | 311 | 0.13% | -61 |
| KELLANOVA | 8,250 | 8,250 | 0 | 556 | 491 | 0.20% | -65 |
| SPDR SER TR ST STR SP BIOT | 13,581 | 14,432 | +851 | 1,130 | 1,054 | 0.44% | -76 |
| DBX ETF TR | 306,963 | 308,502 | +1,539 | 10,857 | 10,767 | 4.45% | -91 |
| CROWN CASTLE INC(CCI) | 5,767 | 5,788 | +21 | 657 | 533 | 0.22% | -124 |
| RTX CORPORATION(RTX) | 10,450 | 12,387 | +1,937 | 1,024 | 892 | 0.37% | -132 |
| LEAR CORP(LEA) | 15,363 | 15,238 | -125 | 2,205 | 2,045 | 0.85% | -160 |
| ISHARES TR | 8,253 | 6,742 | -1,511 | 912 | 745 | 0.31% | -167 |
| VANGUARD INDEX FDS | 40,178 | 41,368 | +1,190 | 7,991 | 7,821 | 3.23% | -170 |
| LUMEN TECHNOLOGIES INC(LUMN) | 80,600 | 0 | -80,600 | 182 | 0 | — | -182 |
| PROCTER AND GAMBLE CO(PG) | 1,336 | 0 | -1,336 | 203 | 0 | — | -203 |
| PAYPAL HLDGS INC(PYPL) | 3,133 | 0 | -3,133 | 209 | 0 | — | -209 |
| CLEARFIELD INC | 12,375 | 12,375 | 0 | 586 | 355 | 0.15% | -231 |
| TARGET CORP(TGT) | 1,761 | 0 | -1,761 | 232 | 0 | — | -232 |
| STARBUCKS CORP(SBUX) | 27,455 | 27,250 | -205 | 2,720 | 2,487 | 1.03% | -233 |
| MERCK & CO INC(MRK) | 25,410 | 26,162 | +752 | 2,932 | 2,693 | 1.11% | -239 |
| SCHWAB STRATEGIC TR | 153,439 | 157,031 | +3,592 | 10,899 | 10,628 | 4.39% | -271 |
| MICROSOFT CORP(MSFT) | 18,580 | 19,078 | +498 | 6,327 | 6,024 | 2.49% | -303 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 92,855 | 96,575 | +3,720 | 16,144 | 15,832 | 6.54% | -312 |
| ISHARES TR | 1,664 | 0 | -1,664 | 345 | 0 | — | -345 |
| ISHARES INC ESG AWR MSCI EM | 276,290 | 275,879 | -411 | 8,739 | 8,354 | 3.45% | -385 |
| MCDONALDS CORP(MCD) | 12,537 | 12,546 | +9 | 3,741 | 3,305 | 1.37% | -436 |
| SCHWAB STRATEGIC TR | 100,344 | 93,434 | -6,910 | 5,261 | 4,717 | 1.95% | -544 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,247 | 18,664 | -6,583 | 1,873 | 1,284 | 0.53% | -588 |
| ISHARES TR ESG AW MSCI EAFE | 236,163 | 239,807 | +3,644 | 17,223 | 16,578 | 6.85% | -646 |
| DELTA AIR LINES INC DEL(DAL) | 18,142 | 0 | -18,142 | 862 | 0 | — | -862 |
| ISHARES TR | 3,314 | 0 | -3,314 | 867 | 0 | — | -867 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,360 | 0 | -10,360 | 1,301 | 0 | — | -1,301 |
| APPLE INC(AAPL) | 73,456 | 74,095 | +639 | 14,248 | 12,686 | 5.24% | -1,562 |
| VANECK ETF TRUST IG FLOA RATE ETF | 462,365 | 387,042 | -75,323 | 11,675 | 9,788 | 4.04% | -1,886 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,687 | 0 | -22,687 | 2,435 | 0 | — | -2,435 |